0.1412% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 240018 | 24附息国债18 | 10,182,441.10 | 20.68 | 102 |
| 2 | 019740 | 24国债09 | 2,435,650.85 | 4.95 | 2743 |
| 3 | 018009 | 国开1803 | 2,132,405.86 | 4.33 | 20 |
| 4 | 2128044 | 21工商银行永续债02 | 1,038,880.00 | 2.11 | 28 |
| 5 | 127085 | 韵达转债 | 252,225.37 | 0.51 | 357 |
| 6 | 110077 | 洪城转债 | 158,252.02 | 0.32 | 177 |
| 7 | 110075 | 南航转债 | 147,985.82 | 0.30 | 418 |
| 8 | 127056 | 中特转债 | 134,415.66 | 0.27 | 295 |
| 9 | 113056 | 重银转债 | 115,163.26 | 0.23 | 849 |
| 10 | 127038 | 国微转债 | 4,820.79 | 0.01 | 260 |